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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.760 | 0.400 |
Stocks | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.038 | 12.006 |
Price to Book | 2.017 | 1.808 |
Price to Sales | 0.912 | 1.139 |
Price to Cash Flow | 8.985 | 7.133 |
Dividend Yield | 3.529 | 4.527 |
5 Years Earnings Growth | 16.265 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 14.166 |
Technology | 17.850 | 5.663 |
Consumer Cyclical | 17.300 | 9.315 |
Basic Materials | 13.640 | 6.797 |
Healthcare | 10.850 | 13.234 |
Consumer Defensive | 6.200 | 11.512 |
Communication Services | 4.370 | 5.997 |
Energy | 3.960 | 5.747 |
Utilities | 3.360 | 7.806 |
Financial Services | 3.040 | 22.123 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siegfried Holding Ltd | CH0014284498 | 4.85 | 1,104.00 | -1.43% | |
Dunelm | GB00B1CKQ739 | 4.24 | 1,131.00 | -0.53% | |
Paradox Interactive | SE0008294953 | 4.18 | 183.300 | -0.38% | |
Vicat | FR0000031775 | 4.16 | 36.15 | -2.43% | |
Pets at Home Group | GB00BJ62K685 | 3.89 | 277.00 | -0.79% | |
Glanbia PLC | IE0000669501 | 3.85 | 14.91 | +0.81% | |
DCC | IE0002424939 | 3.79 | 5,630.0 | -1.14% | |
GEA Group AG | DE0006602006 | 3.76 | 46.260 | -1.32% | |
Softcat | GB00BYZDVK82 | 3.56 | 1,612.00 | -1.10% | |
Loomis B | SE0014504817 | 3.53 | 335.20 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 175.49M | 2.89 | -6.51 | 7.29 | ||
Lupus alpha Dividend Champions C | 141.34M | 0.99 | -5.47 | 8.25 |
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